Financial statements Archicom Potton
Balance sheet data of ARCHICOM POTTON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 996 174,34 | 512 379,72 | 3 532 240,46 | 43 878 721,63 | 50 344 858,53 |
| A. Fixed assets | 131 777,45 | 454 803,00 | 3 513 793,67 | 4 350 542,64 | 9 852 884,68 |
| B. Current assets | 1 864 396,89 | 57 576,72 | 18 446,79 | 39 528 178,99 | 40 491 973,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 996 174,34 | 512 379,72 | 3 532 240,46 | 43 878 721,63 | 50 344 858,53 |
| A. Equity | -26 057 890,07 | -27 300 917,69 | -25 131 853,75 | -23 918 209,41 | -24 097 355,92 |
| B. Liabilities and provisions for liabilities | 28 054 064,41 | 27 813 297,41 | 28 664 094,21 | 67 796 931,04 | 74 442 214,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 66 969 817,89 | 389 529,33 |
| II. Short-term liabilities | 28 054 054,87 | 27 813 297,41 | 28 664 061,34 | 563 995,57 | 73 160 481,42 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.